Newfound Research’s O-I Glass OI Stock Holding History

Newfound Research’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-29	Closed	-$1K	–	206
2016 Q4	$1K	Hold	29	–	–	﹤0.01%	120
2016 Q3	$1K	Hold	29	–	–	﹤0.01%	131
2016 Q2	$1K	Buy	+29	New	+$532	﹤0.01%	126

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Newfound Research's OI Position: Q1 2017 in Review

Newfound Research sold out of O-I Glass (OI) in Q1 2017, closing a stake of 29 shares — an estimated $1K sold.

Newfound Research first reported a position in OI in Q2 2016 and held it in 3 quarters. The position peaked at $1K in Q4 2016. 293 funds tracked by Wall St. Rank hold OI as of Q1 2017.

Newfound Research reported no remaining O-I Glass position as of Q1 2017 after selling out during the quarter.
Newfound Research sold 29 O-I Glass shares in Q1 2017, an estimated $1K.
Newfound Research first reported a position in O-I Glass in Q2 2016 and held it in 3 quarters.
Newfound Research's O-I Glass position peaked at $1K in Q4 2016.
293 funds tracked by Wall St. Rank held O-I Glass as of Q1 2017.

Based on Newfound Research's 13F filing for Q1 2017, filed 2 May 2017.